We are live on ! Find out more
CA

Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$38.3M
Cap. Flow
-$29.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47

Top Buys

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$5.02M
2
CAT icon
Caterpillar
CAT
+$4.9M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$4.68M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.48M

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$7.13M
2
WFC icon
Wells Fargo
WFC
+$6.3M
3
TXN icon
Texas Instruments
TXN
+$5.74M
4
RTX icon
RTX Corp
RTX
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 13.45%
3 Healthcare 12.37%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$4.67M 0.56%
78,000
– –
MXF
52
Mexico Fund
MXF
$315M
$4.6M 0.55%
283,499
-19,400
-6% -$318K
CAT icon
53
Caterpillar
CAT
$386B
$4.57M 0.54%
+31,000
New +$4.9M
MS icon
54
Morgan Stanley
MS
$339B
$4.56M 0.54%
84,500
– –
USB icon
55
US Bancorp
USB
$99.9B
$4.54M 0.54%
90,000
+12,000
+15% +$656K
TMO icon
56
Thermo Fisher Scientific
TMO
$221B
$4.54M 0.54%
22,000
– –
GS icon
57
Goldman Sachs
GS
$301B
$4.53M 0.54%
18,000
– –
AXP icon
58
American Express
AXP
$228B
$4.48M 0.53%
48,000
+28,000
+140% +$2.71M
NEE icon
59
NextEra Energy
NEE
$176B
$4.41M 0.52%
108,000
– –
PNC icon
60
PNC Financial Services
PNC
$100B
$4.24M 0.5%
28,000
– –
JRI icon
61
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$4.18M 0.5%
257,736
+58,586
+29% +$993K
COST icon
62
Costco
COST
$420B
$4.14M 0.49%
22,000
– –
LOW icon
63
Lowe's Companies
LOW
$122B
$4.12M 0.49%
47,000
– –
LMT icon
64
Lockheed Martin
LMT
$139B
$4.05M 0.48%
12,000
+2,000
+20% +$681K
MGU
65
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.93M 0.47%
177,209
+77,659
+78% +$1.84M
CELG
66
DELISTED
Celgene Corp
CELG
$3.92M 0.47%
44,000
– –
AMAT icon
67
Applied Materials
AMAT
$419B
$3.89M 0.46%
70,000
– –
GRX
68
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.85M 0.46%
404,790
+36,312
+10% +$369K
MDT icon
69
Medtronic
MDT
$114B
$3.77M 0.45%
47,000
– –
SEVN
70
Seven Hills Realty Trust
SEVN
$169M
$3.66M 0.44%
219,672
– –
ACN icon
71
Accenture
ACN
$109B
$3.53M 0.42%
+23,000
New +$3.64M
FDX icon
72
FedEx
FDX
$77.1B
$3.48M 0.41%
14,500
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$3.47M 0.41%
53,000
– –
AET
74
DELISTED
Aetna Inc
AET
$3.38M 0.4%
20,000
– –
CVS icon
75
CVS Health
CVS
$122B
$3.36M 0.4%
54,000
+8,000
+17% +$574K
1 2
3
4 5

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Advisors held 250 positions worth $841M, down 4.4% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors withdrew a net $29.4M in Q1 2018, closing 47 positions and reducing 34 holdings. Its most notable exit was Wells Fargo, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in John Hancock Tax-Advantaged Dividend Income Fund worth $4.89M.

  • Cornerstone Advisors's largest Q1 2018 buy was John Hancock Tax-Advantaged Dividend Income Fund: 225,768 shares worth $4.89M.
  • Cornerstone Advisors added most to Virtus Dividend, Interest & Premium Strategy Fund in Q1 2018, an estimated $4.68M increase.
  • Cornerstone Advisors's biggest Q1 2018 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $7.13M.
  • Cornerstone Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $6.3M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $841M portfolio in Q1 2018.
  • Cornerstone Advisors opened 16 new positions and closed 47 in Q1 2018.
  • Cornerstone Advisors's portfolio value fell 4.4% quarter-over-quarter to $841M.

Based on Cornerstone Advisors's 13F filing for Q1 2018, filed 11 May 2018.